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BASE Couchbase Inc

Price (delayed)

$24.36

Market cap

$1.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$1.29B

Highlights
BASE's debt is down by 17% YoY and by 13% QoQ
The EPS has grown by 17% YoY and by 6% from the previous quarter
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
The equity has declined by 2.3% year-on-year

Key stats

What are the main financial stats of BASE
Market
Shares outstanding
54.08M
Market cap
$1.32B
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.25
Price to sales (P/S)
6.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.02
Earnings
Revenue
$214.66M
Gross profit
$188.53M
Operating income
-$74.96M
Net income
-$71.34M
EBIT
-$68.58M
EBITDA
-$62.59M
Free cash flow
-$28.06M
Per share
EPS
-$1.36
EPS diluted
-$1.36
Free cash flow per share
-$0.52
Book value per share
$2.38
Revenue per share
$4
TBVPS
$4.6
Balance sheet
Total assets
$246.96M
Total liabilities
$120.81M
Debt
$3.74M
Equity
$126.15M
Working capital
$99.68M
Liquidity
Debt to equity
0.03
Current ratio
1.87
Quick ratio
1.62
Net debt/EBITDA
0.39
Margins
EBITDA margin
-29.2%
Gross margin
87.8%
Net margin
-33.2%
Operating margin
-34.9%
Efficiency
Return on assets
-29.5%
Return on equity
-56.3%
Return on invested capital
-70.5%
Return on capital employed
-51.8%
Return on sales
-31.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BASE stock price

How has the Couchbase stock price performed over time
Intraday
-0.2%
1 week
-0.53%
1 month
31.89%
1 year
30.13%
YTD
56.25%
QTD
54.67%

Financial performance

How have Couchbase's revenue and profit performed over time
Revenue
$214.66M
Gross profit
$188.53M
Operating income
-$74.96M
Net income
-$71.34M
Gross margin
87.8%
Net margin
-33.2%
BASE's operating margin is up by 21% year-on-year and by 7% since the previous quarter
BASE's net margin is up by 20% YoY and by 7% QoQ
The revenue has grown by 13% YoY and by 2.5% from the previous quarter
BASE's gross profit is up by 12% YoY and by 2.2% QoQ

Price vs fundamentals

How does BASE's price correlate with its fundamentals

Growth

What is Couchbase's growth rate over time

Valuation

What is Couchbase stock price valuation
P/E
N/A
P/B
10.25
P/S
6.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.02
The EPS has grown by 17% YoY and by 6% from the previous quarter
The P/B is 63% above the 5-year quarterly average of 6.3 and 42% above the last 4 quarters average of 7.2
The equity has declined by 2.3% year-on-year
BASE's P/S is 38% above its last 4 quarters average of 4.4 and 15% above its 5-year quarterly average of 5.3
The revenue has grown by 13% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Couchbase business performance
The ROS has grown by 23% YoY and by 8% from the previous quarter
The ROIC has grown by 12% YoY and by 11% from the previous quarter
The ROA has grown by 10% YoY and by 5% from the previous quarter
The return on equity has increased by 6% year-on-year and by 3.8% since the previous quarter

Dividends

What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BASE.

Financial health

How did Couchbase financials performed over time
The total assets is 104% greater than the total liabilities
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
BASE's total liabilities is down by 9% since the previous quarter but it is up by 6% year-on-year
BASE's debt is 97% lower than its equity
BASE's debt is down by 17% YoY and by 13% QoQ
The equity has declined by 2.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.